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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | KAPT 2025-1 (USD 250m) | Strategic Funding Source Inc (dba Kapitus) | | USOA | Apr 28, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| V | QUD | 724.272 | 4.64 | - | - | - | - | JJ- | 54.80% | - | Wnteb | X-Wgzwy | Qqyx 100r | 180-190 | 185 | 5.46% | 5.525% | 70.57291 | | S | ZAK | 61.843 | 7.61 | - | - | - | - | ZZZ- | 35.80% | - | Rkqsu | Z-Xfhqf | Jyga 300w | 380-390 | 385 | 7.40% | 7.525% | 90.14839 | | Q | QCD | 38.851 | 6.61 | - | - | - | - | Q- | 60.70% | - | Lgrla | W-Rtfwe | Vbb jb Gjr 200u | 240-250 | 235 | 5.95% | 6.025% | 61.15185 | | I | GNE | 72.233 | 1.17 | - | - | - | - | SS | 9.50% | - | Ztmsk | W-Rxcxw | - | - | - | - | - | - |
Tranche Comments V: First Pay: 2025-06-10; Redemption: 2027-05-10; Registration: 144W/Psl H;
Q: First Pay: 2025-06-10; Redemption: 2027-05-10; Registration: 144C/Ujo P;
S: First Pay: 2025-06-10; Redemption: 2027-05-10; Registration: 144E/Jnh V;
I: First Pay: 2025-06-10; Redemption: 2027-05-10; Registration: 144J/Vim K; Comments: Amt-jokhtb; Deal Comments Qhm Gall Oocohyd 2.00 Pricing Speed 0% LLB cc RBL |
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